Ldr Capital Property Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-07	0.650	0.650	0.645	0.650	0.594	23,807
2025-11-06	0.650	0.655	0.645	0.645	0.590	94,231
2025-11-05	0.655	0.655	0.650	0.650	0.594	27,227
2025-11-04	0.650	0.650	0.650	0.650	0.594	4,122
2025-11-03	0.658	0.660	0.645	0.645	0.590	104,389
2025-10-31	0.663	0.665	0.655	0.655	0.599	125,708
2025-10-30	0.670	0.670	0.650	0.650	0.594	21,703
2025-10-29	0.655	0.670	0.645	0.670	0.612	303,392
2025-10-28	0.655	0.655	0.650	0.650	0.594	222,008
2025-10-27	0.670	0.670	0.655	0.655	0.599	346,915
2025-10-24	0.665	0.680	0.665	0.670	0.612	141,767
2025-10-23	0.670	0.675	0.665	0.665	0.608	269,875
2025-10-22	0.670	0.680	0.670	0.680	0.622	7,822
2025-10-21	0.680	0.680	0.665	0.670	0.612	142,306
2025-10-20	0.670	0.685	0.660	0.680	0.622	311,067
2025-10-17	0.665	0.665	0.660	0.665	0.608	122,579
2025-10-16	0.655	0.665	0.650	0.660	0.603	176,985
2025-10-15	0.655	0.680	0.655	0.670	0.612	80,539
2025-10-14	0.678	0.685	0.675	0.675	0.617	59,940
2025-10-13	0.685	0.690	0.680	0.690	0.631	576,149
2025-10-10	0.685	0.685	0.680	0.685	0.626	34,665
2025-10-09	0.680	0.685	0.680	0.685	0.626	1,097,771
2025-10-08	0.685	0.688	0.680	0.685	0.626	101,395
2025-10-07	0.685	0.688	0.685	0.685	0.626	414,583
2025-10-06	0.685	0.690	0.680	0.690	0.631	482,692
2025-10-03	0.685	0.690	0.685	0.685	0.626	248,186
2025-10-02	0.690	0.695	0.685	0.685	0.626	482,336
2025-10-01	0.685	0.695	0.685	0.685	0.626	247,360
2025-09-30	0.685	0.690	0.685	0.685	0.626	181,824
2025-09-29	0.695	0.695	0.685	0.685	0.626	992,589
2025-09-26	0.705	0.710	0.705	0.705	0.630	342,361
2025-09-25	0.705	0.710	0.700	0.700	0.625	551,829
2025-09-24	0.705	0.710	0.700	0.705	0.630	805,502
2025-09-23	0.705	0.710	0.700	0.700	0.625	1,071,665
2025-09-22	0.705	0.710	0.705	0.705	0.630	433,810
2025-09-19	0.710	0.710	0.705	0.710	0.634	328,349
2025-09-18	0.710	0.710	0.705	0.705	0.630	359,039
2025-09-17	0.710	0.710	0.700	0.705	0.630	704,514
2025-09-16	0.710	0.710	0.705	0.705	0.630	222,415
2025-09-15	0.705	0.710	0.705	0.710	0.634	542,047
2025-09-12	0.710	0.710	0.700	0.705	0.630	694,715
2025-09-11	0.710	0.715	0.700	0.710	0.634	1,021,746
2025-09-10	0.705	0.710	0.700	0.710	0.634	279,832
2025-09-09	0.705	0.710	0.700	0.700	0.625	656,168
2025-09-08	0.715	0.715	0.705	0.710	0.634	386,658
2025-09-05	0.710	0.715	0.705	0.715	0.638	272,623
2025-09-04	0.710	0.715	0.708	0.710	0.634	449,537
2025-09-03	0.715	0.715	0.705	0.715	0.638	562,554
2025-09-02	0.710	0.715	0.710	0.715	0.638	748,255
2025-09-01	0.705	0.715	0.705	0.705	0.630	423,620
2025-08-29	0.705	0.715	0.700	0.710	0.634	1,508,072
2025-08-28	0.705	0.705	0.700	0.705	0.630	3,039,807
2025-08-27	0.700	0.705	0.700	0.700	0.625	864,378
2025-08-26	0.700	0.705	0.700	0.705	0.630	4,400,677
2025-08-25	0.705	0.705	0.700	0.700	0.625	510,684
2025-08-22	0.700	0.705	0.700	0.705	0.630	1,285,059
2025-08-21	0.700	0.705	0.700	0.700	0.625	880,972
2025-08-20	0.675	0.705	0.675	0.705	0.630	9,393,178
2025-08-19	0.670	0.675	0.670	0.675	0.603	365,283
2025-08-18	0.685	0.685	0.670	0.670	0.598	539,140

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-06-30	0.0163 AUD
2026-03-30	0.0163 AUD
2025-12-30	0.0163 AUD
2025-09-29	0.0163 AUD
2025-06-27	0.0188 AUD
2025-03-28	0.0188 AUD
2024-12-30	0.0188 AUD
2024-09-27	0.0184 AUD
2024-06-27	0.0209 AUD
2024-03-27	0.0209 AUD
2023-12-28	0.0209 AUD
2023-09-28	0.0209 AUD
2023-06-29	0.0231 AUD
2023-03-30	0.0231 AUD
2022-12-29	0.0231 AUD
2022-09-29	0.0231 AUD
2022-06-29	0.0231 AUD
2022-03-30	0.0230 AUD
2021-12-30	0.0230 AUD
2021-09-29	0.0230 AUD
2021-06-29	0.0241 AUD
2021-03-30	0.0240 AUD
2020-12-30	0.0247 AUD
2020-09-29	0.0242 AUD
2020-06-29	0.0230 AUD
2020-03-30	0.0279 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.